ICICI Prudential Equity Arbitrage Fund - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.49%
Market Cap
Government: 0.03%Cash And Equivalents: 80.49% Corporate Bond: 3.64%Other: 15.36%Government Related: 0.97% Preferred: 0.00%
Number of stocks
202
Top 10 Holdings
101.27% of portfolio
Market Cap of Others
Government
0.0304%
Cash And Equivalents
80.4906%
Corporate Bond
3.6387%
Bond
0.0000%
Other
15.3557%
Government Related
0.9733%
Preferred
0.0013%
Companies Allocation of Others
Cash Offset For Derivatives79.51%
ICICI Pru Money Market Dir Gr15.36%
Treps1.94%
National Bank For Agriculture And Rural Development0.97%
Canara Bank (13/03/2026)0.82%
HDFC Bank Limited0.79%
Kotak Mahindra Bank Ltd.0.60%
Bank Of India0.53%
Small Industries Development Bank Of India0.38%
Indian Bank0.37%
Sector Allocation of Others
Government0.03%
Cash And Equivalents80.49%
Corporate Bond3.64%
Bond0.00%
Other15.36%
Government Related0.97%
Preferred0.00%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Equity Arbitrage Fund - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.